Schultz Trading Aps — Credit Rating and Financial Key Figures

CVR number: 43804006
Branderslevvej 75, Branderslev 4900 Nakskov
mail@brdr-schultz.dk

Company information

Official name
Schultz Trading Aps
Established
2023
Domicile
Branderslev
Company form
Private limited company
Industry

About Schultz Trading Aps

Schultz Trading Aps (CVR number: 43804006) is a company from LOLLAND. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Schultz Trading Aps's liquidity measured by quick ratio was 182.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.78-11.96
EBIT-3.78-11.96
Net earnings2 741.251 961.13
Shareholders equity total9 578.2511 417.38
Balance sheet total (assets)9 774.6911 455.52
Net debt192.29-3.56
Profitability
EBIT-%
ROA28.1 %18.9 %
ROE28.6 %18.7 %
ROI28.1 %18.9 %
Economic value added (EVA)-2.95- 499.74
Solvency
Equity ratio98.0 %99.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8182.1
Current ratio0.8182.1
Cash and cash equivalents0.163.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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